| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | US BANCORP DEL | 6,540,070 | 268,208,000 | 6.25% | ||
| 2 | WALGREENS BOOTS ALLIANCE | 2,680,100 | 222,716,000 | 5.19% | ||
| 3 | VISA INC | 2,905,850 | 202,422,000 | 4.71% | ||
| 4 | BLOCK H & R INC | 5,076,857 | 183,782,000 | 4.28% | ||
| 5 | ECOLAB INC | 1,640,200 | 179,963,000 | 4.19% | ||
| 6 | ALPHABET | 265,645 | 169,580,000 | 3.95% | ||
| 7 | BANK AMER CORP | 9,175,500 | 142,954,000 | 3.33% | ||
| 8 | TELEDYNE TECHNOLOGIES INC | 1,574,050 | 142,137,000 | 3.31% | ||
| 9 | ALLISON TRANSMISSION HLDGS I | 4,986,000 | 133,076,000 | 3.10% | ||
| 10 | AVIS BUDGET GROUP | 3,039,800 | 132,778,000 | 3.09% | ||
| 11 | COMPUTER SCIENCES CORP | 1,853,000 | 113,737,000 | 2.65% | ||
| 12 | ELECTRONIC ARTS INC | 1,642,000 | 111,246,000 | 2.59% | ||
| 13 | STORE CAP CORP | 5,203,000 | 107,494,000 | 2.50% | ||
| 14 | FLUOR CORP NEW | 2,390,200 | 101,225,000 | 2.36% | ||
| 15 | ACTIVISION BLIZZARD INC | 3,257,200 | 100,615,000 | 2.34% | ||
| 16 | APPLE INC | 560,500 | 61,823,000 | 1.44% | ||
| 17 | UNION PAC CORP | 698,900 | 61,790,000 | 1.44% | ||
| 18 | LIONS GATE ENTERTN | 1,660,247 | 61,097,000 | 1.42% | ||
| 19 | 3M CO | 420,250 | 59,579,000 | 1.39% | ||
| 20 | SIGNATURE BK NEW YORK N Y | 424,200 | 58,353,000 | 1.36% | ||
| 21 | PROCTER AND GAMBLE CO | 750,700 | 54,005,000 | 1.26% | ||
| 22 | PROLOGIS INC | 1,290,000 | 50,181,000 | 1.17% | ||
| 23 | BOSTON BEER INC | 237,500 | 50,020,000 | 1.17% | ||
| 24 | FRANCO-NEVADA CORP | 1,131,900 | 49,826,000 | 1.16% | ||
| 25 | MCKESSON CORP | 250,000 | 46,258,000 | 1.08% | ||
| 26 | Kimberly Clark Corp | 410,000 | 44,706,000 | 1.04% | ||
| 27 | PPG INDS INC | 500,000 | 43,845,000 | 1.02% | ||
| 28 | BROOKFIELD PPTY PARTNERS L P | 1,855,000 | 39,808,000 | 0.93% | ||
| 29 | EXTENDED STAY AMER INC | 2,310,800 | 38,775,000 | 0.90% | ||
| 30 | JOHNSON & JOHNSON | 395,000 | 36,873,000 | 0.86% | ||
| 31 | THOMSON REUTERS CORP | 915,300 | 36,850,000 | 0.86% | ||
| 32 | MONSANTO CO NEW | 400,000 | 34,136,000 | 0.80% | ||
| 33 | CEDAR FAIR L P | 643,800 | 33,870,000 | 0.79% | ||
| 34 | DISNEY WALT CO | 330,100 | 33,736,000 | 0.79% | ||
| 35 | RYDER SYS INC | 450,000 | 33,318,000 | 0.78% | ||
| 36 | ILLUMINA INC | 175,000 | 30,769,000 | 0.72% | ||
| 37 | PRECISION CASTPARTS | 129,000 | 29,633,000 | 0.69% | ||
| 38 | BECTON DICKINSON & CO | 220,000 | 29,185,000 | 0.68% | ||
| 39 | FEDEX CORP | 200,000 | 28,796,000 | 0.67% | ||
| 40 | JONES LANG LASALLE INC | 200,000 | 28,754,000 | 0.67% | ||
| 41 | SOUTHWEST AIRLS CO | 750,000 | 28,530,000 | 0.66% | ||
| 42 | BARD C R INC | 150,000 | 27,947,000 | 0.65% | ||
| 43 | ORBITAL ATK INC | 375,200 | 26,966,000 | 0.63% | ||
| 44 | TELEFLEX INC | 216,150 | 26,848,000 | 0.63% | ||
| 45 | THE PRICELINE GROUP INC | 21,650 | 26,778,000 | 0.62% | ||
| 46 | AFFILIATED MANAGERS GROUP | 150,000 | 25,649,000 | 0.60% | ||
| 47 | CROWN HOLDINGS INC | 527,000 | 24,110,000 | 0.56% | ||
| 48 | BROOKFIELD INFRAST PARTNERS | 642,250 | 23,616,000 | 0.55% | ||
| 49 | DOLLAR TREE INC | 319,500 | 21,298,000 | 0.50% | ||
| 50 | EOG RES INC | 284,000 | 20,675,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001523847-15-000008, filed 2015.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
